DWAS vs PTH
Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
39 shared positions
Fee gap
0 bp
same fee
1-year return gap
16.0 pts
PTH is ahead
Larger fund
DWAS
$391M
Side by side
| DWAS | PTH | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF |
| Issuer | Invesco | Invesco |
| Category | Momentum | Health Care |
| Expense ratio | 0.60% | 0.60% |
| Assets | $391M | $292M |
| Average daily dollar volume | $799K | $2.3M |
| Listed | Jul 19, 2012 | Oct 12, 2006 |
| FrenzyCap score | 47 | 44 |
| 1-month return | −5.7% | −4.5% |
| 3-month return | −9.6% | +0.4% |
| Year to date | +8.6% | +20.0% |
| 1-year return | +9.6% | +25.6% |
| 30-day volatility | 21.2% | 29.5% |
| Worst drawdown, 1 year | −20.7% | −14.6% |
| Trailing 12-month yield | 0.03% | 2.56% |
| Holdings | 203 | 55 |
| Top 10 weight | 13.4% | 36.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | +11.1% | +3.1% |
| Holdings above 200-day average | 85% | 87% |
| Net flow, latest 3 reported months | −$17M thru May 2026 | +$100M thru Jul 2026 |
| 30-day implied volatility | 22.9% | 30.0% |
| Holdings as of | as of Oct 8, 2026third-party data | as of Oct 16, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of DWAS · 62% of PTH| Holding | DWAS | PTH |
|---|---|---|
| AMRX | 1.58% | 1.32% |
| TXG | 1.10% | 3.64% |
| INBX | 1.06% | 1.03% |
| ANRO | 1.34% | 0.96% |
| PTGX | 0.91% | 2.23% |
| IOVA | 0.91% | 4.95% |
| RLAY | 0.89% | 2.06% |
| TWST | 0.80% | 2.79% |
| PVLA | 0.75% | 1.08% |
| PACS | 0.69% | 2.29% |
| CDNA | 0.55% | 2.15% |
| DNTH | 0.51% | 1.65% |
| CORT | 0.46% | 1.62% |
| ETON | 0.45% | 1.05% |
| ABSI | 0.43% | 1.02% |
| HNGE | 0.42% | 2.57% |
| MD | 0.42% | 1.17% |
| NHC | 0.41% | 1.24% |
| OSCR | 0.41% | 2.21% |
| XNCR | 0.39% | 0.96% |
| AXGN | 0.38% | 2.02% |
| PLSE | 0.38% | 1.01% |
| LFST | 0.38% | 1.33% |
| AVAH | 0.37% | 1.52% |
| HTFL | 0.37% | 1.32% |
Sector mix of the stock holdings
| Sector | DWAS | PTH | Gap |
|---|---|---|---|
| Health Care | 38.0% | 88.9% | −51.0% |
| Technology | 16.3% | 8.8% | +7.5% |
| Financials | 15.3% | 0.0% | +15.3% |
| Industrials | 13.1% | 1.3% | +11.7% |
| Consumer Discretionary | 5.4% | 0.0% | +5.4% |
| Energy | 3.6% | 0.0% | +3.6% |
| Materials | 3.4% | 0.0% | +3.4% |
| Consumer Staples | 1.3% | 0.9% | +0.4% |
| Communication Services | 1.5% | 0.0% | +1.5% |
| Other | 0.5% | 0.0% | +0.5% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Utilities | 0.4% | 0.0% | +0.4% |
More: full overlap table · DWAS holdings · PTH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.